GARDNER LEWIS ASSET MANAGEMENT L P
Q2 2025 13F-HR Holdings
Net value change ($000)
—
New positions
76
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NVDA | 39,421 | — |
| MA | 15,605 | — |
| BA | 14,214 | — |
| MSFT | 13,713 | — |
| AMZN | 13,689 | — |
| UBS GROUP AG | 12,469 | — |
| G | 12,155 | — |
| TDG | 11,502 | — |
| AAPL | 11,270 | — |
| PENNS WOODS BANCORP INC | 11,113 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|